(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for ACCENT FDI-CLRE C.M.U.I.F.(Investment units RU000A0ZZAU6)
Corporate Action Information
Corporate Action Reference
1038855
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 22, 2025
Record Date and Time
May 13, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
ACCENT FUND I - CORE LOGISTICS REAL ESTATE CLOSED-END MIXED UNIT INVESTMENT FUND
closed-end
LIMITED LIABILITY COMPANY "ACCENT ASSET MANAGEMENT"
3508
June 06, 2018
RU000A0ZZAU6
1038855S20363
Disclosure
End date of receiving Information
till 14:00May 20, 2025
Conducted Corporate Action
Corporate Action Reference
1038856
Corporate Action Type Code
CAPG
Security Details (Investment Unit Details)
for Conducted Corporate Action
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
ACCENT FUND I - CORE LOGISTICS REAL ESTATE CLOSED-END MIXED UNIT INVESTMENT FUND
closed-end
LIMITED LIABILITY COMPANY "ACCENT ASSET MANAGEMENT"
3508
June 06, 2018
RU000A0ZZAU6
1038856S20363
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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